UEPSX | VESIX | UEPSX / VESIX | |
Total Expense Ratio | 2.78 | 0.06 | 4,633% |
Annual Report Gross Expense Ratio | 3.96 | 0.06 | 6,600% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 15.582 | 24.101 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83M | 33.3B | 0% |
Annual Yield % from dividends | 0.41 | 2.96 | 14% |
Returns for 1 year | 13.02 | 17.55 | 74% |
Returns for 3 years | 44.14 | 49.17 | 90% |
Returns for 5 years | 67.44 | 50.05 | 135% |
Returns for 10 years | 59.87 | 48.40 | 124% |